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Kennametal
KMT

234 hedge funds and large institutions have $2.19B invested in Kennametal in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

668% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $2.38M

25% more capital invested

Capital invested by funds: $1.75B → $2.19B (+$445M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

0% less funds holding

Funds holding: 235 → 234 (-1)

2.95% less ownership

Funds ownership: 99.1% → 96.15% (-3%)

38% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 102

Holders
234
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
6.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
63
Reduced
102
Closed
33
Calls
$18.3M
Puts
$2.38M
Net Calls
+$15.9M
Net Calls Change
+$17.6M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$27.1M
2
TCIM
TIAA CREF Investment Management
New York
+$25.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$24.9M
4
SAM
Scopus Asset Management
New York
+$17.8M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$14.4M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$34.2M
2
Invesco
Invesco
Georgia
-$29.2M
3
AI
Ariel Investments
Illinois
-$27.8M
4
GAM
Gotham Asset Management
New York
-$25.2M
5
JHIU
Janus Henderson Investors US
Colorado
-$22.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$271M -$27.8M -1,050,786 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M -$2.69M -101,691 -2%
BFA
3
BlackRock Fund Advisors
California
$121M +$6.26M +236,730 +6%
T
4
Tinicum
New York
$77.8M +$10.5M +396,722 +17%
State Street
5
State Street
Massachusetts
$72.5M -$1.02M -38,545 -2%
BIT
6
BlackRock Institutional Trust
California
$67.5M -$1.49M -56,311 -2%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$64.3M -$14.3M -541,404 -20%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$64M +$5.01M +189,473 +9%
Artisan Partners
9
Artisan Partners
Wisconsin
$61.4M -$34.2M -1,292,661 -38%
JHIU
10
Janus Henderson Investors US
Colorado
$60.2M -$22.9M -865,315 -29%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$56.2M +$3.9M +147,545 +8%
Canada Life
12
Canada Life
Manitoba, Canada
$54.5M +$644K +24,367 +1%
Invesco
13
Invesco
Georgia
$47.6M -$29.2M -1,102,693 -40%
Northern Trust
14
Northern Trust
Illinois
$36.6M +$722K +27,295 +2%
AQR Capital Management
15
AQR Capital Management
Connecticut
$32.1M +$8.05M +304,280 +38%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$32.1M -$198K -7,476 -0.7%
Millennium Management
17
Millennium Management
New York
$29.8M +$13M +490,361 +91%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$29.8M +$27.1M +1,025,352 New
PP
19
Prudential plc
United Kingdom
$28.4M -$2.39M -90,300 -8%
AAM
20
Ardevora Asset Management
United Kingdom
$27.3M -$690K -26,100 -3%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$27.3M +$24.9M +940,100 New
Renaissance Technologies
22
Renaissance Technologies
New York
$26.5M +$13.1M +493,900 +117%
Fidelity International
23
Fidelity International
Bermuda
$25.9M -$2.63M -99,363 -10%
Franklin Resources
24
Franklin Resources
California
$25.9M +$3.77M +142,451 +19%
ACH
25
ArrowMark Colorado Holdings
Colorado
$24.4M -$12.5M -474,374 -36%
1
2 3 4 5

KMT Hedge Fund Activity: Q3 2016 in Review

234 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kennametal (KMT) for Q3 2016, worth a combined $2.19B — up 25% from $1.75B a quarter earlier.

Fund positioning in KMT was balanced in Q3 2016: 33 funds opened new positions, 33 closed out, 63 added to existing stakes and 102 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $27.1M. The largest seller was Artisan Partners, cutting an estimated $34.2M.

  • 234 institutional investors held Kennametal (KMT) as of Q3 2016, down from 235 in Q2 2016.
  • Funds reported $2.19B of Kennametal stock for Q3 2016, up 25% quarter-over-quarter.
  • 33 funds opened new Kennametal positions in Q3 2016 and 33 closed out, a net change of 0 holders.
  • The largest Kennametal buyer in Q3 2016 was Adage Capital Partners, an estimated $27.1M added.
  • The largest Kennametal seller in Q3 2016 was Artisan Partners, an estimated $34.2M sold.

Based on aggregated 13F filings for Q3 2016.